TOKAI Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25,998	25,455	30,985	36,070	35,794
Short-Term Investments	487	1,403	695	927	361
Cash & Short-Term Investments	26,485	26,858	31,680	36,997	36,155
Cash Growth	-1.39%	-15.22%	-14.37%	2.33%	2.59%
Receivables	23,131	21,588	20,945	19,029	18,098
Inventory	6,362	6,490	5,545	5,424	4,635
Other Current Assets	1,456	1,375	1,431	1,178	860
Total Current Assets	57,434	56,311	59,601	62,628	59,748
Property, Plant & Equipment	34,961	36,708	37,328	32,592	30,739
Long-Term Investments	15,045	13,413	15,035	12,459	12,453
Goodwill	2,780	4,130	191	268	97
Other Intangible Assets	2,406	1,262	1,299	1,426	1,480
Long-Term Deferred Tax Assets	2,068	2,126	1,470	1,411	1,381
Other Long-Term Assets	1	1	2	1	2
Total Assets	114,695	113,951	114,926	110,785	105,900
Accounts Payable	11,563	10,728	11,802	13,159	12,305
Accrued Expenses	2,452	2,306	2,299	2,269	2,217
Short-Term Debt	2,979	1,766	1,196	1,425	1,627
Current Income Taxes Payable	6,151	6,133	5,948	5,215	5,542
Other Current Liabilities	1,858	2,220	1,573	1,493	1,503
Total Current Liabilities	25,003	23,153	22,818	23,561	23,194
Long-Term Debt	61	166	383	530	660
Long-Term Leases	179	184	240	344	432
Pension & Post-Retirement Benefits	2,767	2,828	2,764	2,657	2,593
Long-Term Deferred Tax Liabilities	888	293	566	165	161
Other Long-Term Liabilities	1,368	1,483	1,368	1,306	1,343
Total Liabilities	30,266	28,107	28,139	28,563	28,383
Common Stock	8,108	8,108	8,108	8,108	8,108
Additional Paid-In Capital	3,331	4,922	4,920	4,934	4,949
Retained Earnings	74,053	74,878	72,287	68,715	64,246
Treasury Stock	-4,752	-4,813	-1,936	-1,901	-1,951
Comprehensive Income & Other	2,979	2,093	2,803	1,798	1,649
Total Common Equity	83,719	85,188	86,182	81,654	77,001
Minority Interest	710	656	605	568	516
Shareholders' Equity	84,429	85,844	86,787	82,222	77,517
Total Liabilities & Equity	114,695	113,951	114,926	110,785	105,900
Total Debt	3,219	2,116	1,819	2,299	2,719
Net Cash (Debt)	23,266	24,742	29,861	34,698	33,436
Net Cash Growth	-5.97%	-17.14%	-13.94%	3.77%	4.10%
Net Cash Per Share	711.53	726.98	848.20	985.18	946.85
Filing Date Shares Outstanding	30.92	33.82	33.81	35.19	35.21
Total Common Shares Outstanding	30.92	33.82	35.21	35.23	35.21
Working Capital	32,431	33,158	36,783	39,067	36,554
Book Value Per Share	2707.80	2518.86	2447.87	2317.96	2187.19
Tangible Book Value	78,533	79,796	84,692	79,960	75,424
Tangible Book Value Per Share	2540.07	2359.43	2405.55	2269.87	2142.39